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2 Aug 2017 15:59
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 August 2017
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan | ||||||||
| Period of return: | From: | 1 February 2017 | To: | 31 July 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 114,913 | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 202,604 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 160,951 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 156,566 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Partners’ Share Option Scheme | ||||||||
| Period of return: | From: | 1 February 2017 | To: | 31 July 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 43,748 | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,675 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 39,073 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Share Save Option Plan | ||||||||
| Period of return: | From: | 1 February 2017 | To: | 31 July 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 7,936 | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 210,491 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 183,866 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 34,561 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Performance Share Plan | ||||||||
| Period of return: | From: | 1 February 2017 | To: | 31 July 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | Nil | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil | ||||||||
| Name of contact: | Helen Saville | ||
| Telephone number of contact: | 01285 878425 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170802005979/en/
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